Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

$41.8 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Michael Kors Hldgs LTD	Q1 2019 Filed on May 15, 2019	162,000	N/A
Mindbody Inc	Q1 2019 Filed on May 15, 2019	6,900	N/A
NVGS Navigator Holdings Ltd. Energy	Q1 2019 Filed on May 15, 2019	8,000	$9.02 - $11.24 $72.2K - $89.9K
LSAK Lesaka Technologies Inc Technology	Q1 2019 Filed on May 15, 2019	11,500	$2.85 - $5.22 $32.8K - $60K
Newfield Expl CO	Q1 2019 Filed on May 15, 2019	30,700	N/A
Nutri Sys Inc New	Q1 2019 Filed on May 15, 2019	5,700	N/A
Pandora Media Inc	Q1 2019 Filed on May 15, 2019	41,400	N/A
Platform Specialty Prods Cor	Q1 2019 Filed on May 15, 2019	600	N/A
Randgold Res LTD	Q1 2019 Filed on May 15, 2019	5,900	N/A
Resolute Energy Corp	Q1 2019 Filed on May 15, 2019	3,300	N/A
Royal Bk Scotland Group PLC	Q1 2019 Filed on May 15, 2019	10,000	N/A
Sanchez Energy Corp	Q1 2019 Filed on May 15, 2019	70,000	N/A
Scana Corp New	Q1 2019 Filed on May 15, 2019	12,700	N/A
Shire PLC	Q1 2019 Filed on May 15, 2019	407,800	N/A
Summit Midstream Partners LP	Q1 2019 Filed on May 15, 2019	1,200	N/A
Tahoe Res Inc	Q1 2019 Filed on May 15, 2019	3,100	N/A
TMST Timken Steel Corp Basic Materials	Q1 2019 Filed on May 15, 2019	7,000	$8.77 - $13.9 $61.4K - $97.3K
Tronox LTD	Q1 2019 Filed on May 15, 2019	43,100	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	1,873,800	N/A
VEON Veon Ltd. Communication Services	Q1 2019 Filed on May 15, 2019	10,000	$2.09 - $2.65 $20.9K - $26.5K
Aircastle LTD	Q1 2019 Filed on May 15, 2019	13,300	N/A
Antero Midstream Partners LP	Q1 2019 Filed on May 15, 2019	1,700	N/A
Barclays Bk PLC	Q1 2019 Filed on May 15, 2019	721,700	N/A
Interxion Holding N.V	Q1 2019 Filed on May 15, 2019	3,100	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	2,800	N/A
YRD Yiren Digital Ltd. Financial Services	Q1 2019 Filed on May 15, 2019	11,900	$10.33 - $15.3 $123K - $182K
Apptio Inc	Q1 2019 Filed on May 15, 2019	11,300	N/A
Del Friscos Restaurant Group	Q1 2019 Filed on May 15, 2019	10,400	N/A
Eaton Vance Corp	Q1 2019 Filed on May 15, 2019	500	N/A
Electro Scientific Inds	Q1 2019 Filed on May 15, 2019	5,700	N/A
Firstcash Inc	Q1 2019 Filed on May 15, 2019	1,500	N/A
PBPB Potbelly Corp Consumer Cyclical	Q1 2019 Filed on May 15, 2019	24,300	$7.96 - $8.76 $193K - $213K
PCH Potlatchdeltic Corp Real Estate	Q1 2019 Filed on May 15, 2019	17,706	$30.76 - $37.91 $545K - $671K
SHEN Shenandoah Telecommunications CO Communication Services	Q1 2019 Filed on May 15, 2019	5,500	$44.36 - $50.81 $244K - $279K
Teekay Offshore Partners L P	Q1 2019 Filed on May 15, 2019	20,000	N/A
Western Gas Partners LP	Q1 2019 Filed on May 15, 2019	16,500	N/A
Dun & Bradstreet Corp Del Ne	Q1 2019 Filed on May 15, 2019	100	N/A
Esterline Technologies Corp	Q1 2019 Filed on May 15, 2019	21,400	N/A
Nxstage Medical Inc	Q1 2019 Filed on May 15, 2019	19,100	N/A
XNET Xunlei LTD Communication Services	Q1 2019 Filed on May 15, 2019	700	$3.16 - $4.77 $2.21K - $3.34K
Flexion Therapeutics Inc	Q1 2019 Filed on May 15, 2019	18,200	N/A
IVAC Intevac Inc Industrials	Q1 2019 Filed on May 15, 2019	222,400	$5.2 - $6.46 $1.16M - $1.44M
PNFP Pinnacle Financial Partners Inc Financial Services	Q1 2019 Filed on May 15, 2019	300	$46.35 - $59.55 $13.9K - $17.9K
Polyone Corp	Q1 2019 Filed on May 15, 2019	100	N/A
Aspen Insurance Holdings LTD	Q1 2019 Filed on May 15, 2019	20,700	N/A
Essendant Inc	Q1 2019 Filed on May 15, 2019	10,000	N/A
MAIN Main Street Capital Corp Financial Services	Q1 2019 Filed on May 15, 2019	3,300	$33.99 - $39.21 $112K - $129K
Sendgrid Inc	Q1 2019 Filed on May 15, 2019	3,700	N/A
Tesaro Inc	Q1 2019 Filed on May 15, 2019	200	N/A
Travelport Worldwide LTD	Q1 2019 Filed on May 15, 2019	6,700	N/A

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